Lucus Group ApS — Credit Rating and Financial Key Figures
CVR number: 42936391
Bjergbygade 60, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -24.63 | -26.69 |
| EBIT | -15.00 | -24.63 | -26.69 |
| Other financial income | 22.63 | 46.75 | 45.00 |
| Other financial expenses | - 334.77 | - 635.12 | - 649.04 |
| Net income from associates (fin.) | - 685.98 | ||
| Pre-tax profit | -1 013.13 | - 612.99 | - 630.73 |
| Income taxes | 71.96 | 134.84 | 138.75 |
| Net earnings | - 941.17 | - 478.15 | - 491.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20 093.88 | 21 000.00 | 21 000.00 |
| Investments total | 20 093.88 | 21 000.00 | 21 000.00 |
| Non-curr. owed by particip. interest comp. | 1 522.63 | ||
| Long term receivables total | 1 522.63 | ||
| Inventories total | |||
| Current other receivables | 1 500.00 | 1 500.00 | |
| Current deferred tax assets | 71.96 | 134.84 | 138.75 |
| Short term receivables total | 71.96 | 1 634.84 | 1 638.75 |
| Cash and bank deposits | 0.64 | 1.08 | 0.39 |
| Cash and cash equivalents | 0.64 | 1.08 | 0.39 |
| Balance sheet total (assets) | 21 689.11 | 22 635.92 | 22 639.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 220.14 | - 255.19 | - 733.34 |
| Profit of the financial year | - 941.17 | - 478.15 | - 491.98 |
| Shareholders equity total | 838.69 | 1 266.66 | 774.68 |
| Provisions | -0.00 | ||
| Non-current owed to group member | 20 266.86 | 21 354.26 | 21 844.47 |
| Non-current liabilities total | 20 266.86 | 21 354.26 | 21 844.47 |
| Current trade creditors | 15.00 | 15.00 | 20.00 |
| Other non-interest bearing current liabilities | 568.56 | ||
| Current liabilities total | 583.56 | 15.00 | 20.00 |
| Balance sheet total (liabilities) | 21 689.11 | 22 635.92 | 22 639.15 |
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